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Apple

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$6.11M
1477
$6.1M
1478
$6.09M
1479
$6.07M
1480
$6.06M
1481
$6.05M
1482
$6.05M
1483
$6.03M
1484
$6.02M
1485
$6M
1486
$5.99M
1487
$5.97M
1488
$5.92M
1489
$5.92M
1490
$5.92M
1491
$5.92M
1492
$5.9M
1493
$5.88M
1494
$5.86M
1495
$5.86M
1496
$5.84M
1497
$5.84M
1498
$5.82M
1499
$5.82M
1500
$5.8M